CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,648
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$8.96M
3
+$8.96M
4
AAPL icon
Apple
AAPL
+$8.42M
5
VFC icon
VF Corp
VFC
+$6.9M

Top Sells

1
+$9.02M
2
+$7.88M
3
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.48M
5
TM icon
Toyota
TM
+$7.21M

Sector Composition

1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.91M 0.09%
96,441
+5,490
277
$2.87M 0.09%
24,573
+1,095
278
$2.86M 0.09%
12,596
+245
279
$2.86M 0.09%
7,370
+774
280
$2.86M 0.09%
29,334
+1,372
281
$2.81M 0.08%
74,788
-47,900
282
$2.8M 0.08%
37,668
+540
283
$2.78M 0.08%
61,542
-139,560
284
$2.78M 0.08%
60,141
+4,820
285
$2.78M 0.08%
43,598
+23,203
286
$2.77M 0.08%
103,458
+5,430
287
$2.77M 0.08%
35,610
-695
288
$2.75M 0.08%
965,995
-537,520
289
$2.74M 0.08%
25,072
+523
290
$2.73M 0.08%
37,188
+6,489
291
$2.72M 0.08%
2,315,800
+253,360
292
$2.71M 0.08%
42,443
-2,052
293
$2.71M 0.08%
3,411
+229
294
$2.7M 0.08%
16,327
-3,401
295
$2.7M 0.08%
48,876
-1,427
296
$2.68M 0.08%
54,601
+2,866
297
$2.65M 0.08%
110,740
+3,425
298
$2.64M 0.08%
45,779
+749
299
$2.63M 0.08%
79,089
+7,296
300
$2.63M 0.08%
35,692
+1,945
10 11
12
13 14